We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
1201
Crane NXT
CXT
$2.16B
$4.48M ﹤0.01%
110,358
+67,859
ALG icon
1202
Alamo Group
ALG
$1.84B
$4.46M ﹤0.01%
27,027
-30,186
SBR
1203
Sabine Royalty Trust
SBR
$1.14B
$4.43M ﹤0.01%
+58,843
GERN icon
1204
Geron
GERN
$731M
$4.41M ﹤0.01%
+2,960,047
DMRA
1205
Damora Therapeutics
DMRA
$1.24B
$4.4M ﹤0.01%
+169,818
FITB
1206
Fifth Third Bancorp
FITB
$47.7B
$4.38M ﹤0.01%
94,321
-158,462
ALOY
1207
REalloys Inc
ALOY
$861M
$4.37M ﹤0.01%
+447,464
APEI icon
1208
American Public Education
APEI
$989M
$4.37M ﹤0.01%
+76,772
CRS icon
1209
Carpenter Technology
CRS
$26B
$4.36M ﹤0.01%
+11,071
FNKO icon
1210
Funko
FNKO
$303M
$4.35M ﹤0.01%
1,381,380
+948,885
ECG
1211
Everus Construction Group
ECG
$6.98B
$4.33M ﹤0.01%
+36,636
ASPN icon
1212
Aspen Aerogels
ASPN
$474M
$4.32M ﹤0.01%
1,263,102
+708,922
GVA icon
1213
Granite Construction
GVA
$5.94B
$4.32M ﹤0.01%
36,032
+34,052
NGS icon
1214
Natural Gas Services Group
NGS
$523M
$4.31M ﹤0.01%
+114,282
PCG.PRX
1215
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$4.3M ﹤0.01%
100,000
CCRN icon
1216
Cross Country Healthcare
CCRN
$409M
$4.3M ﹤0.01%
456,996
+185,615
FLOC
1217
Flowco Holdings
FLOC
$1B
$4.29M ﹤0.01%
208,086
-64,243
DXCM icon
1218
DexCom
DXCM
$28.9B
$4.28M ﹤0.01%
68,214
-123,865
EXTR icon
1219
Extreme Networks
EXTR
$3.74B
$4.25M ﹤0.01%
281,985
-127,172
MAN icon
1220
ManpowerGroup
MAN
$1.54B
$4.24M ﹤0.01%
143,886
-292,487
TSSI
1221
TSS Inc
TSSI
$344M
$4.23M ﹤0.01%
+324,962
LRMR icon
1222
Larimar Therapeutics
LRMR
$374M
$4.2M ﹤0.01%
+933,464
PZZA icon
1223
Papa John's
PZZA
$1.04B
$4.2M ﹤0.01%
129,598
-207,345
HRMY icon
1224
Harmony Biosciences
HRMY
$2.05B
$4.19M ﹤0.01%
149,715
+120,281
ALHC icon
1225
Alignment Healthcare
ALHC
$4.18B
$4.19M ﹤0.01%
237,656
+220,525
47 48
49
50 51